LF1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28715110
Kilsvej 6, Ellinge 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.40 | -80.63 | -69.96 | -55.65 | -21.86 |
| EBIT | -61.40 | -80.63 | -69.96 | -55.65 | -21.86 |
| Other financial income | 677.85 | 656.57 | 848.87 | 653.51 | 1 081.88 |
| Other financial expenses | -4.88 | -4.23 | -2 117.63 | -0.18 | |
| Pre-tax profit | 611.56 | 571.71 | -1 338.72 | 597.68 | 1 060.03 |
| Income taxes | - 135.65 | - 126.70 | 309.52 | - 147.19 | - 233.03 |
| Net earnings | 475.91 | 445.01 | -1 029.20 | 450.49 | 827.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | |||
| Current deferred tax assets | 419.58 | 190.11 | |||
| Short term receivables total | 419.58 | 200.11 | 10.00 | ||
| Other current investments | 7 664.17 | 7 944.96 | 6 435.48 | 7 027.30 | 7 465.12 |
| Cash and bank deposits | 86.74 | 89.51 | 34.44 | 20.77 | 97.97 |
| Cash and cash equivalents | 7 750.90 | 8 034.47 | 6 469.92 | 7 048.08 | 7 563.09 |
| Balance sheet total (assets) | 7 750.90 | 8 034.47 | 6 889.50 | 7 248.19 | 7 573.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 500.00 |
| Retained earnings | 6 919.63 | 7 281.14 | 7 608.35 | 6 079.15 | 6 029.65 |
| Profit of the financial year | 475.91 | 445.01 | -1 029.20 | 450.49 | 827.00 |
| Shareholders equity total | 7 633.54 | 7 965.55 | 6 821.95 | 7 154.65 | 7 481.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 109.81 | 61.37 | 32.90 | ||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 60.05 | 86.04 | 51.04 |
| Current liabilities total | 117.36 | 68.92 | 67.55 | 93.54 | 91.44 |
| Balance sheet total (liabilities) | 7 750.90 | 8 034.47 | 6 889.50 | 7 248.19 | 7 573.09 |
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